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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$24.3B
AUM Growth
-$2.51B
(-9.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,909
New
240
Increased
614
Reduced
623
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$229M |
| 2 |
UBS Group
UBS
|
+$175M |
| 3 |
PepsiCo
PEP
|
+$116M |
| 4 |
Deutsche Bank
DB
|
+$115M |
| 5 |
Canadian Natural Resources
CNQ
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$230M |
| 2 |
Icon
ICLR
|
+$226M |
| 3 |
CERN
Cerner Corp
CERN
|
+$175M |
| 4 |
BP
BP
|
+$172M |
| 5 |
Pfizer
PFE
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 9.88% |
| 4 | Materials | 8.81% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30.6B
| $24.1M | 0.1% |
114,540
+86,746
| +312% | +$18.9M |
|
202
Airbnb
ABNB
$111B
| $23.8M | 0.1% |
138,682
+133,000
| +2,341% | +$21.2M |
|
203
Texas Instruments
TXN
$256B
| $23.7M | 0.1% |
129,044
-168,412
| -57% | -$29.7M |
|
|
204
Pfizer
PFE
$154B
| $23.6M | 0.1% |
456,359
-2,768,897
| -86% | -$144M |
|
205
Liberty Global Class C
LBTYK
$3.41B
| $23.3M | 0.1% |
901,142
-1,207,457
| -57% | -$32.3M |
|
|
GOGL
206
DELISTED
Golden Ocean Group
GOGL
| $23M | 0.1% |
1,849,255
-321,037
| -15% | -$3.49M |
|
207
Dillards
DDS
$9.9B
| $22.9M | 0.09% |
85,394
-32,687
| -28% | -$8.44M |
|
208
Ford
F
$55.8B
| $22.6M | 0.09% |
1,335,969
-3,515,162
| -72% | -$66.8M |
|
209
Costamare
CMRE
$1.74B
| $22.3M | 0.09% |
1,306,384
+428,489
| +49% | +$6.11M |
|
210
Magna International
MGA
$18.7B
| $22M | 0.09% |
343,145
-561,644
| -62% | -$41.6M |
|
211
Lennox International
LII
$14.6B
| $22M | 0.09% |
85,337
+67,574
| +380% | +$18.6M |
|
|
SF
212
Stifel
SF
$12.7B
| $21.8M | 0.09% |
481,637
+346,704
| +257% | +$16.6M |
|
213
Rush Enterprises Class A
RUSHA
$6.23B
| $21.5M | 0.09% |
634,403
+14,132
| +2% | +$497K |
|
|
RYZ
214
Ryerson Holding Corp
RYZ
$1.45B
| $21M | 0.09% |
600,203
-103,209
| -15% | -$2.81M |
|
215
McCormick & Company Non-Voting
MKC
$14.3B
| $21M | 0.09% |
209,991
-227,311
| -52% | -$22.2M |
|
216
Danaos Corp
DAC
$2.52B
| $20.9M | 0.09% |
203,718
+187,310
| +1,142% | +$17M |
|
217
Western Union
WU
$2.19B
| $20.8M | 0.09% |
1,110,701
-123,452
| -10% | -$2.28M |
|
218
ConocoPhillips
COP
$148B
| $20.5M | 0.08% |
204,889
+70,979
| +53% | +$6.53M |
|
219
Hawaiian Electric Industries
HE
$2.02B
| $20M | 0.08% |
472,495
+25,898
| +6% | +$1.08M |
|
220
Amcor
AMCR
$21.8B
| $19.7M | 0.08% |
348,798
+339,211
| +3,538% | +$19.8M |
|
221
First American
FAF
$7.37B
| $19.7M | 0.08% |
304,423
+210,452
| +224% | +$15M |
|
222
Houlihan Lokey
HLI
$8.62B
| $19.7M | 0.08% |
224,537
+61,192
| +37% | +$6.3M |
|
223
Northern Trust
NTRS
$34.4B
| $19.4M | 0.08% |
166,739
-57,129
| -26% | -$6.77M |
|
224
Comcast
CMCSA
$89.4B
| $19.1M | 0.08% |
407,925
+122,778
| +43% | +$5.91M |
|
225
Best Buy
BBY
$17.4B
| $18.9M | 0.08% |
207,805
+7,506
| +4% | +$744K |
|
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Acadian Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Acadian Asset Management held 1,909 positions worth $24.3B, down 9.4% from $26.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management withdrew a net $1.1B in Q1 2022, closing 270 positions and reducing 623 holdings. Its most notable exit was Cerner Corp, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Acadian Asset Management opened a new position in Imperial Oil worth $44.2M.
- Acadian Asset Management's largest Q1 2022 buy was Imperial Oil: 912,656 shares worth $44.2M.
- Acadian Asset Management added most to McKesson in Q1 2022, an estimated $229M increase.
- Acadian Asset Management's biggest Q1 2022 reduction was CNH Industrial, cutting an estimated $230M.
- Acadian Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $175M.
- Acadian Asset Management's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2022.
- Acadian Asset Management opened 240 new positions and closed 270 in Q1 2022.
- Acadian Asset Management's portfolio value fell 9.4% quarter-over-quarter to $24.3B.
Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.